Form 8.3 PROLOGIS, INC.
|
FORM 8.3 |
|||||||
|
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
|||||||
|
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
|||||||
|
MORE |
|||||||
|
Rule 8.3 of the Takeover Code (the "Code") |
|||||||
|
1. |
KEY INFORMATION |
||||||
|
(a) |
Full name of discloser: |
|
Barclays PLC. |
||||
|
(b) |
Owner or controller of interest and short |
|
|||||
|
|
positions disclosed, if different from 1(a): |
||||||
|
(c) |
Name of offeror/offeree in relation to whose |
PROLOGIS, INC. |
|||||
|
|
relevant securities this form relates: |
||||||
|
(d) |
If an exempt fund manager connected with an |
|
|||||
|
|
offeror/offeree, state this and specify identity of |
||||||
|
|
offeror/offeree: |
||||||
|
(e) |
Date position held/dealing undertaken: |
29 Sep 2026 |
|||||
|
(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
|
|
|||
|
|
disclosures in respect of any other party to the offer? |
SEGRO PLC |
|
||||
|
2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
||||||
|
(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
|
|||||
|
|
to which the disclosure relates following the dealing(if any) |
|
|||||
|
Class of relevant security: |
USD 0.01 common |
||||||
|
|
Interests |
Short Positions |
|||||
|
|
Number |
(%) |
Number |
(%) |
|||
|
(1) |
Relevant securities owned |
|
|
|
|
||
|
|
and/or controlled: |
|
|
1,618,087 |
0.17% |
1,149,882 |
0.12% |
|
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
|
|
|
|
634,078 |
0.07% |
167,693 |
0.02% |
|
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
2,252,165 |
0.24% |
1,317,575 |
0.14% |
|
(b) |
Rights to subscribe for new securities (including directors and other executive |
|
|||||
|
|
options) |
|
|
|
|
|
|
|
Class of relevant security in relation to |
|
|
|
|
|||
|
which subscription right exists |
|
|
|
|
|||
|
Details, including nature of the rights |
|
|
|
|
|||
|
concerned and relevant percentages: |
|
|
|
|
|||
|
3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
||||||
|
(a) |
Purchases and sales |
|
|
|
|
|
|
|
Class of relevant |
Purchase/sale |
Number of |
Price per unit |
||||
|
security |
|
securities |
|
||||
|
USD 0.01 common |
Purchase |
107,140 |
132.5683 USD |
||||
|
USD 0.01 common |
Purchase |
76,904 |
132.6096 USD |
||||
|
USD 0.01 common |
Purchase |
71,538 |
132.6100 USD |
||||
|
USD 0.01 common |
Purchase |
45,216 |
132.6042 USD |
||||
|
USD 0.01 common |
Purchase |
32,416 |
132.6489 USD |
||||
|
USD 0.01 common |
Purchase |
25,704 |
132.6099 USD |
||||
|
USD 0.01 common |
Purchase |
22,809 |
132.7989 USD |
||||
|
USD 0.01 common |
Purchase |
19,280 |
132.5957 USD |
||||
|
USD 0.01 common |
Purchase |
12,247 |
132.2760 USD |
||||
|
USD 0.01 common |
Purchase |
11,939 |
132.6045 USD |
||||
|
USD 0.01 common |
Purchase |
7,193 |
132.6141 USD |
||||
|
USD 0.01 common |
Purchase |
6,257 |
132.5010 USD |
||||
|
USD 0.01 common |
Purchase |
6,221 |
132.5247 USD |
||||
|
USD 0.01 common |
Purchase |
4,491 |
132.6057 USD |
||||
|
USD 0.01 common |
Purchase |
3,947 |
132.5688 USD |
||||
|
USD 0.01 common |
Purchase |
3,727 |
132.6120 USD |
||||
|
USD 0.01 common |
Purchase |
3,430 |
132.8106 USD |
||||
|
USD 0.01 common |
Purchase |
3,138 |
132.5903 USD |
||||
|
USD 0.01 common |
Purchase |
2,059 |
132.6647 USD |
||||
|
USD 0.01 common |
Purchase |
1,824 |
132.4714 USD |
||||
|
USD 0.01 common |
Purchase |
1,761 |
132.5312 USD |
||||
|
USD 0.01 common |
Purchase |
1,700 |
132.5964 USD |
||||
|
USD 0.01 common |
Purchase |
1,463 |
131.7100 USD |
||||
|
USD 0.01 common |
Purchase |
1,300 |
132.5546 USD |
||||
|
USD 0.01 common |
Purchase |
953 |
132.5070 USD |
||||
|
USD 0.01 common |
Purchase |
772 |
132.7191 USD |
||||
|
USD 0.01 common |
Purchase |
700 |
132.5114 USD |
||||
|
USD 0.01 common |
Purchase |
652 |
132.4313 USD |
||||
|
USD 0.01 common |
Purchase |
603 |
132.4889 USD |
||||
|
USD 0.01 common |
Purchase |
379 |
132.8830 USD |
||||
|
USD 0.01 common |
Purchase |
369 |
132.6285 USD |
||||
|
USD 0.01 common |
Purchase |
340 |
132.6656 USD |
||||
|
USD 0.01 common |
Purchase |
329 |
132.5802 USD |
||||
|
USD 0.01 common |
Purchase |
327 |
132.7723 USD |
||||
|
USD 0.01 common |
Purchase |
288 |
132.3711 USD |
||||
|
USD 0.01 common |
Purchase |
274 |
132.6180 USD |
||||
|
USD 0.01 common |
Purchase |
260 |
132.7604 USD |
||||
|
USD 0.01 common |
Purchase |
200 |
132.7203 USD |
||||
|
USD 0.01 common |
Purchase |
176 |
132.7265 USD |
||||
|
USD 0.01 common |
Purchase |
175 |
132.2500 USD |
||||
|
USD 0.01 common |
Purchase |
160 |
132.7000 USD |
||||
|
USD 0.01 common |
Purchase |
120 |
132.3316 USD |
||||
|
USD 0.01 common |
Purchase |
117 |
132.4566 USD |
||||
|
USD 0.01 common |
Purchase |
110 |
132.8348 USD |
||||
|
USD 0.01 common |
Purchase |
101 |
132.8467 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
132.5671 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
132.8650 USD |
||||
|
USD 0.01 common |
Purchase |
100 |
133.0800 USD |
||||
|
USD 0.01 common |
Purchase |
96 |
132.8300 USD |
||||
|
USD 0.01 common |
Purchase |
84 |
132.7152 USD |
||||
|
USD 0.01 common |
Purchase |
72 |
132.4400 USD |
||||
|
USD 0.01 common |
Purchase |
64 |
132.6900 USD |
||||
|
USD 0.01 common |
Purchase |
64 |
132.8900 USD |
||||
|
USD 0.01 common |
Purchase |
59 |
133.1217 USD |
||||
|
USD 0.01 common |
Purchase |
55 |
133.0952 USD |
||||
|
USD 0.01 common |
Purchase |
52 |
132.6200 USD |
||||
|
USD 0.01 common |
Purchase |
52 |
132.5525 USD |
||||
|
USD 0.01 common |
Purchase |
49 |
132.6550 USD |
||||
|
USD 0.01 common |
Purchase |
45 |
132.2300 USD |
||||
|
USD 0.01 common |
Purchase |
44 |
132.8135 USD |
||||
|
USD 0.01 common |
Purchase |
37 |
132.7952 USD |
||||
|
USD 0.01 common |
Purchase |
32 |
132.8400 USD |
||||
|
USD 0.01 common |
Purchase |
32 |
133.1000 USD |
||||
|
USD 0.01 common |
Purchase |
32 |
132.6500 USD |
||||
|
USD 0.01 common |
Purchase |
32 |
132.6428 USD |
||||
|
USD 0.01 common |
Purchase |
32 |
132.7700 USD |
||||
|
USD 0.01 common |
Purchase |
31 |
132.6350 USD |
||||
|
USD 0.01 common |
Purchase |
30 |
132.7121 USD |
||||
|
USD 0.01 common |
Purchase |
28 |
132.6150 USD |
||||
|
USD 0.01 common |
Purchase |
26 |
132.6750 USD |
||||
|
USD 0.01 common |
Purchase |
19 |
132.6450 USD |
||||
|
USD 0.01 common |
Purchase |
6 |
131.6000 USD |
||||
|
USD 0.01 common |
Purchase |
4 |
132.7476 USD |
||||
|
USD 0.01 common |
Purchase |
4 |
132.7674 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
132.7974 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
132.5775 USD |
||||
|
USD 0.01 common |
Purchase |
2 |
132.8198 USD |
||||
|
USD 0.01 common |
Purchase |
1 |
132.8821 USD |
||||
|
USD 0.01 common |
Sale |
118,960 |
132.5651 USD |
||||
|
USD 0.01 common |
Sale |
79,263 |
132.6114 USD |
||||
|
USD 0.01 common |
Sale |
77,791 |
132.6139 USD |
||||
|
USD 0.01 common |
Sale |
55,954 |
132.6100 USD |
||||
|
USD 0.01 common |
Sale |
33,004 |
132.4509 USD |
||||
|
USD 0.01 common |
Sale |
30,276 |
132.7322 USD |
||||
|
USD 0.01 common |
Sale |
21,910 |
132.6099 USD |
||||
|
USD 0.01 common |
Sale |
15,820 |
132.6112 USD |
||||
|
USD 0.01 common |
Sale |
13,316 |
132.6210 USD |
||||
|
USD 0.01 common |
Sale |
7,784 |
132.5881 USD |
||||
|
USD 0.01 common |
Sale |
6,319 |
132.4016 USD |
||||
|
USD 0.01 common |
Sale |
6,200 |
132.6325 USD |
||||
|
USD 0.01 common |
Sale |
5,983 |
132.6348 USD |
||||
|
USD 0.01 common |
Sale |
4,352 |
132.8623 USD |
||||
|
USD 0.01 common |
Sale |
4,316 |
132.6084 USD |
||||
|
USD 0.01 common |
Sale |
3,459 |
132.6063 USD |
||||
|
USD 0.01 common |
Sale |
2,633 |
132.5758 USD |
||||
|
USD 0.01 common |
Sale |
2,355 |
132.4861 USD |
||||
|
USD 0.01 common |
Sale |
2,059 |
132.6647 USD |
||||
|
USD 0.01 common |
Sale |
1,937 |
132.5558 USD |
||||
|
USD 0.01 common |
Sale |
1,265 |
132.5732 USD |
||||
|
USD 0.01 common |
Sale |
1,051 |
132.7478 USD |
||||
|
USD 0.01 common |
Sale |
670 |
132.6943 USD |
||||
|
USD 0.01 common |
Sale |
483 |
132.3700 USD |
||||
|
USD 0.01 common |
Sale |
421 |
132.6606 USD |
||||
|
USD 0.01 common |
Sale |
268 |
132.6860 USD |
||||
|
USD 0.01 common |
Sale |
213 |
132.7715 USD |
||||
|
USD 0.01 common |
Sale |
200 |
132.6850 USD |
||||
|
USD 0.01 common |
Sale |
200 |
132.4900 USD |
||||
|
USD 0.01 common |
Sale |
196 |
132.7177 USD |
||||
|
USD 0.01 common |
Sale |
175 |
132.2500 USD |
||||
|
USD 0.01 common |
Sale |
152 |
132.5640 USD |
||||
|
USD 0.01 common |
Sale |
120 |
132.3316 USD |
||||
|
USD 0.01 common |
Sale |
110 |
132.7863 USD |
||||
|
USD 0.01 common |
Sale |
105 |
132.6075 USD |
||||
|
USD 0.01 common |
Sale |
100 |
132.8650 USD |
||||
|
USD 0.01 common |
Sale |
100 |
132.5700 USD |
||||
|
USD 0.01 common |
Sale |
100 |
132.9650 USD |
||||
|
USD 0.01 common |
Sale |
100 |
132.7203 USD |
||||
|
USD 0.01 common |
Sale |
99 |
132.7197 USD |
||||
|
USD 0.01 common |
Sale |
72 |
132.4400 USD |
||||
|
USD 0.01 common |
Sale |
53 |
132.5528 USD |
||||
|
USD 0.01 common |
Sale |
47 |
132.7100 USD |
||||
|
USD 0.01 common |
Sale |
47 |
132.5200 USD |
||||
|
USD 0.01 common |
Sale |
45 |
132.2300 USD |
||||
|
USD 0.01 common |
Sale |
31 |
132.3800 USD |
||||
|
USD 0.01 common |
Sale |
28 |
132.6150 USD |
||||
|
USD 0.01 common |
Sale |
26 |
132.5725 USD |
||||
|
USD 0.01 common |
Sale |
26 |
132.8868 USD |
||||
|
USD 0.01 common |
Sale |
16 |
132.9800 USD |
||||
|
USD 0.01 common |
Sale |
14 |
132.6643 USD |
||||
|
USD 0.01 common |
Sale |
11 |
132.7800 USD |
||||
|
USD 0.01 common |
Sale |
10 |
132.7278 USD |
||||
|
USD 0.01 common |
Sale |
6 |
132.7539 USD |
||||
|
USD 0.01 common |
Sale |
5 |
132.7952 USD |
||||
|
USD 0.01 common |
Sale |
5 |
132.8348 USD |
||||
|
USD 0.01 common |
Sale |
5 |
131.4902 USD |
||||
|
USD 0.01 common |
Sale |
5 |
132.7379 USD |
||||
|
USD 0.01 common |
Sale |
4 |
132.7727 USD |
||||
|
USD 0.01 common |
Sale |
4 |
132.6700 USD |
||||
|
USD 0.01 common |
Sale |
4 |
132.7674 USD |
||||
|
USD 0.01 common |
Sale |
4 |
132.7476 USD |
||||
|
USD 0.01 common |
Sale |
3 |
132.7889 USD |
||||
|
USD 0.01 common |
Sale |
2 |
132.8198 USD |
||||
|
USD 0.01 common |
Sale |
2 |
132.7974 USD |
||||
|
USD 0.01 common |
Sale |
2 |
132.8121 USD |
||||
|
USD 0.01 common |
Sale |
2 |
132.7773 USD |
||||
|
USD 0.01 common |
Sale |
2 |
132.8081 USD |
||||
|
USD 0.01 common |
Sale |
2 |
132.8182 USD |
||||
|
USD 0.01 common |
Sale |
2 |
132.5850 USD |
||||
|
USD 0.01 common |
Sale |
1 |
132.8367 USD |
||||
|
USD 0.01 common |
Sale |
1 |
132.8711 USD |
||||
|
USD 0.01 common |
Sale |
1 |
132.7700 USD |
||||
|
USD 0.01 common |
Sale |
1 |
132.8248 USD |
||||
|
USD 0.01 common |
Sale |
1 |
132.9400 USD |
||||
|
USD 0.01 common |
Sale |
1 |
132.8524 USD |
||||
|
USD 0.01 common |
Sale |
1 |
132.8224 USD |
||||
|
USD 0.01 common |
Sale |
1 |
132.8821 USD |
||||
|
USD 0.01 common |
Sale |
1 |
132.6877 USD |
||||
|
USD 0.01 common |
Sale |
1 |
132.8569 USD |
||||
|
|
|
|
|
|
|
|
|
|
(b) |
Cash-settled derivative transactions |
|
|||||
|
Class of |
Product |
Nature of dealing |
Number of |
Price per |
|||
|
relevant |
description |
|
reference |
unit |
|||
|
security |
|
|
securities |
|
|||
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
(c) |
Stock-settled derivative transactions (including options) |
|
|||||
|
(i) |
Writing, selling, purchasing or varying |
|
|||||
|
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
|
of |
description |
purchasing, |
of |
price |
|
date |
money |
|
relevant |
|
selling, |
securities |
per unit |
|
|
paid/ |
|
security |
|
varying etc |
to which |
|
|
|
received |
|
|
|
|
option |
|
|
|
per unit |
|
|
|
|
relates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) |
Exercise |
|
|
|
|
|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
|
security |
|
|
securities |
unit |
|||
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
(d) |
Other dealings (including subscribing for new securities) |
|
|||||
|
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
|
security |
|
|
applicable) |
||||
|
|
|
|
|
||||
|
4. |
OTHER INFORMATION |
||||||
|
(a) |
Indemnity and other dealings arrangements |
|
|||||
|
Details of any indemnity or option arrangement, or any agreement or understanding, |
|
|
|||||
|
formal or informal, relating to relevant securities which may be an inducement to deal |
|
|
|||||
|
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
|
||||||
|
to the offer or any person acting in concert with a party to the offer: |
|
|
|
||||
|
NONE |
|||||||
|
(b) |
Agreements, arrangements or understandings relating to options or derivatives |
|
|||||
|
Details of any agreement, arrangement or understanding, formal or informal, between |
|
|
|||||
|
the person making the disclosure and any other person relating to: |
|
|
|||||
|
(i) the voting rights of any relevant securities under any option; or |
|
|
|
||||
|
(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
|
|
|||||
|
any derivative is referenced: |
|
|
|
|
|
|
|
|
NONE |
|||||||
|
(c) |
Attachments |
|
|
|
|
|
|
|
Is a Supplemental Form 8 (Open Positions) attached? |
NO |
||||||
|
Date of disclosure: |
30 Sep 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 2 hours ago Legal & General Group
- 4 hours ago Trustpilot Group
- 4 hours ago Rio Tinto
- 4 hours ago Trustpilot Group
- 4 hours ago Ruffer Investment Company Ltd Red PTG Pref Shares